OLANDA 5,50% 15/01/2028

104.411

+0.03%

ISIN

NL0000102317

Date

19/06/2026 - 8:37pm

Last trade

Field	Value
Last price	104.411
Last quantity	3,000
Var %
Last trade date	19/06/2026
Last trade time	16:18

Instrument Info

Field	Value
Issuer	Regno dei Paesi Bassi
ISIN	NL0000102317
Description	OLANDA 5,50% 15/01/2028
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/1998	14/10/2025	12/01/2028	15/01/2028	15/01/1999	6863814231	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	23/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	104.411
Min price	104.411
Max price	104.411
Number of trades	1
Quantity	3,000
Turnover	3,132.33

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NL0000102317	OLANDA 5,50% 15/01/2028	100.24 - 108.592	102.323 - 106.499	104.416	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-